(Q1)Jun 20, 2024 | (FY)Mar 20, 2024 | (Q4)Mar 20, 2024 | (Q3)Dec 20, 2023 | (Q2)Sep 20, 2023 | (Q1)Jun 20, 2023 | (FY)Mar 20, 2023 | (Q4)Mar 20, 2023 | (Q3)Dec 20, 2022 | (Q2)Sep 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.73%215.29M | -29.79%416.48M | -29.79%416.48M | -70.83%276.33M | -7.13%603.93M | 22.91%486.3M | -18.12%593.2M | -18.12%593.2M | 95.00%947.33M | 72.61%650.29M |
-Cash and cash equivalents | -55.73%215.29M | -29.79%416.48M | -29.79%416.48M | -70.83%276.33M | -7.13%603.93M | 22.91%486.3M | -18.12%593.2M | -18.12%593.2M | 95.00%947.33M | 72.61%650.29M |
Receivables | 4.88%1.05B | 23.89%1.05B | 23.89%1.05B | 36.51%1.25B | 50.90%1.17B | 34.99%999.34M | 9.44%845.45M | 9.44%845.45M | 15.41%919.16M | 3.20%778.32M |
-Accounts receivable | 4.88%1.05B | 23.89%1.05B | 23.89%1.05B | 36.51%1.25B | 50.90%1.17B | 34.99%999.34M | 9.44%845.45M | 9.44%845.45M | 15.41%919.16M | 3.20%778.32M |
-Gross accounts receivable | 4.88%1.05B | 23.89%1.05B | 23.89%1.05B | 36.51%1.25B | 50.90%1.17B | 34.99%999.34M | 9.44%845.45M | 9.44%845.45M | 15.41%919.16M | 3.20%778.32M |
Inventory | 11.83%2.5B | 9.18%2.29B | 9.18%2.29B | 23.01%2.71B | 33.95%2.34B | 35.73%2.24B | 37.30%2.1B | 37.30%2.1B | 25.67%2.21B | 4.06%1.74B |
Prepaid assets | 22.38%105.02M | -2.04%133.9M | -2.04%133.9M | 5.32%160.34M | 1.34%104.11M | -0.79%85.81M | 15.15%136.69M | 15.15%136.69M | --152.24M | --102.74M |
Other current assets | 13.97%171.54M | -4.42%152.57M | -4.42%152.57M | 9.18%143.57M | 40.73%134.77M | 26.98%150.51M | 123.93%159.62M | 123.93%159.62M | -48.13%131.5M | -46.80%95.76M |
Total current assets | 2.10%4.04B | 5.42%4.04B | 5.42%4.04B | 4.42%4.55B | 29.14%4.35B | 32.45%3.96B | 19.21%3.83B | 19.21%3.83B | 32.36%4.36B | 12.86%3.37B |
Non current assets | ||||||||||
Net PPE | 28.54%824.34M | 23.63%778.64M | 23.63%778.64M | 9.86%663.64M | 12.32%645.78M | 17.67%641.29M | 18.13%629.8M | 18.13%629.8M | -34.16%604.09M | -30.26%574.95M |
-Gross PP&E | 28.54%824.34M | 14.28%1.45B | 14.28%1.45B | 9.86%663.64M | 12.32%645.78M | 17.67%641.29M | 10.23%1.26B | 10.23%1.26B | -34.16%604.09M | -30.26%574.95M |
-Accumulated depreciation | ---- | -5.01%-666.89M | -5.01%-666.89M | ---- | ---- | ---- | -3.37%-635.09M | -3.37%-635.09M | ---- | ---- |
Prepaid assets-non current | 4.08%332.89M | 1.09%327.02M | 1.09%327.02M | 3.90%330.12M | 4.78%324.84M | 4.23%319.85M | 4.15%323.49M | 4.15%323.49M | --317.72M | --310.02M |
Total investment | 4.49%109.64M | 12.75%107.53M | 12.75%107.53M | -4.27%90.64M | 32.13%120.57M | 16.51%104.93M | 4.59%95.37M | 4.59%95.37M | --94.68M | 508.34%91.25M |
-Financial asset investment | 4.49%109.64M | 12.75%107.53M | 12.75%107.53M | -4.27%90.64M | 32.13%120.57M | 16.51%104.93M | 4.59%95.37M | 4.59%95.37M | --94.68M | --91.25M |
-Including:Available-for-sale securities | 4.49%109.64M | 12.75%107.53M | 12.75%107.53M | -4.27%90.64M | 32.13%120.57M | 16.51%104.93M | 4.59%95.37M | 4.59%95.37M | --94.68M | --91.25M |
Goodwill and other intangible assets | 11.87%22.48M | 13.35%24.49M | 13.35%24.49M | 29.53%29.94M | -25.10%18.59M | -23.67%20.1M | -20.21%21.61M | -20.21%21.61M | -15.21%23.11M | 153.11%24.83M |
-Other intangible assets | 11.87%22.48M | 13.35%24.49M | 13.35%24.49M | 29.53%29.94M | -25.10%18.59M | -23.67%20.1M | -20.21%21.61M | -20.21%21.61M | --23.11M | --24.83M |
Deferred tax assets-non current | -31.81%18.02M | -29.35%20.14M | -29.35%20.14M | -2.24%27.93M | -69.55%26.36M | -69.53%26.42M | -67.10%28.5M | -67.10%28.5M | --28.57M | --86.56M |
Other non current assets | 72.27%27.63M | 15.31%18.3M | 15.31%18.3M | -6.37%14.25M | 36.95%15.14M | 69.10%16.04M | 66.37%15.87M | 66.37%15.87M | -83.39%15.22M | -85.72%11.06M |
Total non current assets | 18.29%1.33B | 14.49%1.28B | 14.49%1.28B | 6.75%1.16B | 4.79%1.15B | 6.03%1.13B | 5.33%1.11B | 5.33%1.11B | 4.54%1.08B | 18.56%1.1B |
Total assets | 5.68%5.38B | 7.47%5.31B | 7.47%5.31B | 4.88%5.71B | 23.16%5.51B | 25.51%5.09B | 15.78%4.95B | 15.78%4.95B | 25.70%5.44B | 14.21%4.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.96%2.56B | -2.48%2.37B | -2.48%2.37B | 3.74%2.68B | 41.34%2.74B | 38.03%2.41B | 34.77%2.44B | 34.77%2.44B | 19.70%2.58B | 1.15%1.94B |
-Current debt and capital lease obligation | 5.96%2.56B | -2.48%2.37B | -2.48%2.37B | 3.74%2.68B | 41.34%2.74B | 38.03%2.41B | 34.77%2.44B | 34.77%2.44B | 19.70%2.58B | 1.15%1.94B |
-Including:Current debt | 5.99%2.55B | -2.49%2.37B | -2.49%2.37B | 3.78%2.67B | 41.57%2.73B | 38.17%2.41B | 34.90%2.43B | 34.90%2.43B | 19.75%2.57B | 1.09%1.93B |
-Including:Current capital Lease obligation | -10.15%4.32M | -1.15%4.56M | -1.15%4.56M | -12.04%4.46M | -28.18%4.43M | -7.78%4.81M | -10.82%4.62M | -10.82%4.62M | -1.38%5.07M | 21.03%6.17M |
Payables | 1.23%1.16B | 16.49%1.11B | 16.49%1.11B | 21.20%1.46B | 6.37%1.2B | 19.39%1.14B | -11.16%954.32M | -11.16%954.32M | 4.89%1.2B | 18.31%1.13B |
-accounts payable | -2.19%837.88M | 18.64%750.17M | 18.64%750.17M | 18.33%1.15B | -2.41%880.08M | 9.58%856.61M | -23.58%632.32M | -23.58%632.32M | 1.22%968.81M | 12.48%901.8M |
-Total tax payable | 10.90%4.94M | -5.31%17.67M | -5.31%17.67M | 7.07%13.2M | -59.76%8.7M | -50.99%4.45M | -61.53%18.66M | -61.53%18.66M | 24.15%12.33M | 1,796.49%21.62M |
-Other payable | 11.47%314.67M | 13.35%343.82M | 13.35%343.82M | 34.57%297.29M | 52.66%308.1M | 69.12%282.3M | 52.93%303.34M | 52.93%303.34M | 23.43%220.91M | 36.19%201.82M |
Current provisions | --8.12M | --8.72M | --8.72M | --24.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | -14.52%11.56M | 80.39%22.3M | 80.39%22.3M | --7.04M | --29.04M | --13.52M | --12.36M | --12.36M | ---- | ---- |
Other current liabilities | -7.72%61.44M | 246.91%141.34M | 246.91%141.34M | -24.29%62.67M | 20.40%77.26M | -22.93%66.58M | -42.81%40.74M | -42.81%40.74M | -4.07%82.77M | -16.35%64.17M |
Current liabilities | 4.37%3.8B | 6.28%3.66B | 6.28%3.66B | 9.40%4.23B | 29.25%4.04B | 30.24%3.64B | 16.60%3.44B | 16.60%3.44B | 14.03%3.86B | 4.16%3.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.28%349.14M | -9.70%331.69M | -9.70%331.69M | -29.65%272.74M | 301.28%312.19M | 3,919.93%331.64M | 3,294.98%367.34M | 3,294.98%367.34M | 2,797.56%387.69M | 388.38%77.8M |
-Long term debt and capital lease obligation | 5.28%349.14M | -9.70%331.69M | -9.70%331.69M | -29.65%272.74M | 301.28%312.19M | 3,919.93%331.64M | 3,294.98%367.34M | 3,294.98%367.34M | 2,797.56%387.69M | 388.38%77.8M |
-Including:Long term debt | 6.78%343.49M | -9.80%325.09M | -9.80%325.09M | -30.18%265M | 338.64%303.34M | 8,498.45%321.67M | 7,119.67%360.41M | 7,119.67%360.41M | 5,979.98%379.57M | 822.79%69.15M |
-Including:Long term capital lease obligation | -43.33%5.65M | -4.70%6.61M | -4.70%6.61M | -4.74%7.74M | 2.46%8.86M | 121.25%9.98M | 18.93%6.93M | 18.93%6.93M | 13.77%8.12M | 2.48%8.65M |
Long term accounts payable and other payables | 194.63%55.5M | 150.23%51.49M | 150.23%51.49M | -54.36%38.71M | -73.06%24.57M | -78.24%18.84M | -58.51%20.58M | -58.51%20.58M | --84.8M | --91.22M |
Long term provisions | 3,654.01%123.43M | 3,423.42%115.85M | 3,423.42%115.85M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M |
Long term pension and other post-retirement benefit plans | -6.96%192.71M | -9.12%191.64M | -9.12%191.64M | 0.31%200.03M | 3.28%207.89M | 3.56%207.13M | 6.07%210.87M | 6.07%210.87M | -5.84%199.4M | -7.02%201.28M |
Other non current liabilities | 0.00%29.98M | -0.01%29.98M | -0.01%29.98M | -0.02%29.98M | 0.00%29.98M | -0.00%29.98M | -2.44%29.98M | -2.44%29.98M | -19.45%29.99M | -3.08%29.98M |
Total non current liabilities | 27.06%750.78M | 14.02%720.66M | 14.02%720.66M | -22.75%544.74M | 43.20%577.93M | 80.09%590.89M | 115.54%632.06M | 115.54%632.06M | 165.44%705.17M | 51.19%403.57M |
Total liabilities | 7.54%4.55B | 7.48%4.38B | 7.48%4.38B | 4.44%4.77B | 30.85%4.62B | 35.48%4.23B | 25.54%4.07B | 25.54%4.07B | 25.03%4.57B | 8.00%3.53B |
Shareholders'equity | ||||||||||
Share capital | -83.33%10M | -83.33%10M | -83.33%10M | -83.27%10M | -83.22%10M | 1.03%59.99M | 1.37%59.99M | 1.37%59.99M | 5.32%59.79M | 7.14%59.58M |
-common stock | -83.33%10M | -83.33%10M | -83.33%10M | -83.27%10M | -83.22%10M | 1.03%59.99M | 1.37%59.99M | 1.37%59.99M | 5.32%59.79M | 7.14%59.58M |
Additional paid-in capital | 11.00%504.38M | 11.00%504.38M | 11.00%504.38M | 11.05%504.38M | 11.10%504.38M | 0.13%454.39M | 0.18%454.39M | 0.18%454.39M | 0.67%454.18M | 0.88%453.98M |
Retained earnings | -17.54%264.85M | 8.08%364.72M | 8.08%364.72M | 17.73%386.03M | -17.68%331.49M | -19.12%321.18M | -30.51%337.44M | -30.51%337.44M | 111.46%327.9M | 206.37%402.69M |
Less: Treasury stock | 0.56%5.05M | 0.40%5.05M | 0.40%5.05M | 0.68%5.05M | 0.68%5.05M | 0.46%5.03M | 0.46%5.03M | 0.46%5.03M | 0.18%5.01M | 0.40%5.01M |
Other reserves | 111.79%56.39M | 207.40%55.23M | 207.40%55.23M | 15.83%31.7M | 69.42%41.94M | 9.90%26.63M | -32.40%17.97M | -32.40%17.97M | 189.88%27.37M | 154.68%24.75M |
Other equity interest | -47.66%3.04M | 0.03%5.8M | 0.03%5.8M | 0.02%5.8M | 0.02%5.8M | 0.00%5.8M | 0.02%5.8M | 0.02%5.8M | 10.26%5.8M | 10.07%5.8M |
Total stockholders'equity | -3.40%833.6M | 7.41%935.09M | 7.41%935.09M | 7.22%932.86M | -5.65%888.56M | -7.73%862.96M | -15.13%870.57M | -15.13%870.57M | 29.33%870.03M | 45.55%941.79M |
Total equity | -3.40%833.6M | 7.41%935.09M | 7.41%935.09M | 7.22%932.86M | -5.65%888.56M | -7.73%862.96M | -15.13%870.57M | -15.13%870.57M | 29.33%870.03M | 45.55%941.79M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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